	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	6,640	7,351	7,738	7,993	6,629	6,771	6,813	7,252	9,637	11,602	12,425	13,783	15,206	17,618	20,290
Cost of Operating Revenue	3,624	3,890	4,047	4,217	3,941	3,900	4,036	4,365	5,922	7,425	7,728	8,745	9,405	11,090	12,981
Gross Profit	3,016	3,461	3,690	3,777	2,688	2,871	2,777	2,887	3,715	4,177	4,698	5,039	5,801	6,528	7,309
Gross Margin	45.4	47.1	47.7	47.2	40.6	42.4	40.8	39.8	38.5	36.0	37.8	36.6	38.1	37.1	36.0
Total Operating Expenses	6,093	6,689	7,116	7,360	6,085	6,094	6,085	6,571	8,587	10,313	10,985	12,231	13,366	15,740	18,125
Operating Profit	547	662	621	633	544	677	728	680	1,050	1,289	1,441	1,552	1,840	1,879	2,165
Operating Margin	8.2	9.0	8.0	7.9	8.2	10.0	10.7	9.4	10.9	11.1	11.6	11.3	12.1	10.7	10.7
Financing Income/(Expense) - Net	-3	-1	-4	-4	-53	-31	22	30	13	19	24	68	68	-120	-7
Profit before Taxes	574	637	707	500	170	662	753	735	809	1,311	1,456	1,794	1,696	1,777	2,173
Income Taxes	142	164	184	216	200	198	186	261	274	317	377	447	395	396	535
Profit after Tax	356	373	481	248	-6	389	496	408	460	857	936	1,204	1,150	1,278	1,542
PAT Margin	5.4	5.1	6.2	3.1	-0.1	5.8	7.3	5.6	4.8	7.4	7.5	8.7	7.6	7.3	7.6
EPS - Basic - ex Extraordinary Items	5.69	5.95	7.67	3.88	-0.09	6.09	7.76	6.39	4.93	9.18	10.03	12.86	12.17	13.06	15.58
EPS - Diluted - ex Extraordinary Items	5.69	5.95	7.67	3.88	-0.09	6.09	7.76	6.39	4.93	9.18	10.03	12.85	12.16	13.06	15.58
EBIT	547	662	621	633	544	677	728	680	1,050	1,289	1,441	1,552	1,840	1,879	2,165
EBITDA	645	767	753	769	659	802	843	802	1,291	1,543	1,718	1,856	2,217	2,479	2,792
EBITDA Margin	9.7	10.4	9.7	9.6	9.9	11.8	12.4	11.1	13.4	13.3	13.8	13.5	14.6	14.1	13.8

Balance Sheet

Abridged

Understanding Balance Sheet

Tata Consumer Products Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	3,391	3,609	3,857	3,520	3,743	3,354	4,535	4,548	5,682	7,049	7,136	8,309	7,427	8,970	10,317
Long-Term Investments	349	331	420	1,228	754	1,008	380	369	311	309	597	600	568	555	499
Property Plant & Equipment - Net	600	696	816	700	764	754	869	1,222	1,589	1,702	2,068	2,275	2,654	2,781	3,269
Total Non-Current Assets	4,888	5,185	6,142	6,759	6,269	6,259	6,057	6,391	12,821	13,207	13,982	14,503	20,594	23,008	24,136
Total Assets	8,279	8,794	9,998	10,279	10,012	9,613	10,592	10,939	18,503	20,256	21,118	22,811	28,021	31,978	34,453
Total Current Liabilities	1,512	2,148	1,739	1,566	1,904	1,565	1,597	1,470	1,979	3,094	3,173	3,925	6,191	5,841	6,579
Long Term Debt	739	673	1,054	914	504	450	656	787	1,087	677	593	568	628	664	911
Total Non-Current Liabilities	1,135	1,022	1,486	1,336	999	863	955	1,109	1,617	1,534	1,651	1,760	4,394	4,746	4,686
Total Liabilities	2,647	3,170	3,225	2,903	2,903	2,428	2,552	2,579	3,595	4,629	4,824	5,684	10,585	10,587	11,264
Total Shareholders' Equity	4,566	4,810	5,849	6,486	6,247	6,266	7,032	7,332	13,815	14,535	15,142	16,277	16,057	20,001	21,788
Minority Interest	1,066	814	924	891	862	920	1,009	1,028	1,092	1,093	1,152	850	1,379	1,389	1,401
Total Equity	5,632	5,624	6,773	7,376	7,109	7,185	8,041	8,359	14,907	15,627	16,294	17,127	17,436	21,390	23,189
Total Liabilities & Equity	8,279	8,794	9,998	10,279	10,012	9,613	10,592	10,939	18,503	20,256	21,118	22,811	28,021	31,978	34,453

Cash Flow

Abridged

Understanding Cash Flow Statement

Tata Consumer Products Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	398	549	393	529	391	585	515	608	1,150	1,481	1,539	1,526	1,998	1,909	2,271
Working Capital - Increase/(Decrease)	-96	-373	8	-132	-272	153	-139	-388	-82	183	2	-25	11	5	145
Net CF from Operating Activities	302	176	402	397	119	737	376	220	1,068	1,664	1,541	1,501	2,009	1,914	2,417
Capital Expenditures - Net	118	173	146	179	146	132	331	257	151	179	246	140	310	414	406
Net CF from Investing Activities	48	-68	-187	-236	51	168	-123	19	-729	-481	-1,410	-949	-2,122	-2,472	-1,504
Dividends Paid - Cash - Total	152	151	162	161	187	189	212	216	222	267	398	573	809	741	820
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	2,981	0
Debt - LT & ST - Issuance/(Retirement) - Total	-196	442	-89	-131	-28	-565	210	36	-16	-102	-547	-59	1,183	-1,526	-144
Net Cash Flow from Financing Activities	-366	267	-277	-310	-215	-754	-2	-180	-238	-361	-932	-633	374	713	-964
Free Cash Flow to Equity	-12	446	167	87	-55	39	254	-1	901	1,382	748	1,302	2,881	-26	1,867
Free Operating CF net dividend	19	-154	36	56	-222	410	-195	-278	687	1,186	870	616	865	713	1,148
Free Operating CF	171	-3	198	218	-35	599	17	-62	909	1,453	1,268	1,189	1,674	1,455	1,968

Business Segment Analysis

FY End:

Mar 26

Tata Consumer Products Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

India Business (62.5%)₹ 12,778.88 CrInternational Business (25.7%)₹ 5,250.67 CrNon-Branded business (11.7%)₹ 2,387.00 CrOther (0.2%)₹ 40.60 Cr

Assets

India Business (48.8%)₹ 16,819.46 CrInternational Business (24.1%)₹ 8,313.92 CrUnallocated (18.6%)₹ 6,407.95 CrNon-Branded business (8.5%)₹ 2,911.63 Cr

Regional Segment Analysis

FY End:

Mar 26

Tata Consumer Products Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (71.5%)₹ 14,515.95 CrUnited States/Canada (12.8%)₹ 2,588.28 CrUnited Kingdom (8.0%)₹ 1,618.43 CrRest Of the World (7.7%)₹ 1,567.77 Cr

Assets

India (66.9%)₹ 16,819.46 CrInternational (33.1%)₹ 8,313.92 Cr

Historical Segment Analysis

Track how Tata Consumer Products Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31

Coffee	24	24	141	120	171
Other	3	19	9	9	5
Tea	86	88	78	95	111
Unallocated	0	-	-	-	-
Unallolcable Income/Expense	-	-	-	0	0

Frequently Asked Questions

What is the revenue of Tata Consumer Products Ltd.?

The latest trailing twelve month revenue of Tata Consumer Products Ltd. is ₹ 20,290.40 Cr, reflecting a 1-year growth of 15.17% and a 3-year CAGR of 13.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tata Consumer Products Ltd.?

The latest trailing twelve month net profit (PAT) of Tata Consumer Products Ltd. is ₹ 1,542.30 Cr, with a 3-year earnings CAGR of 6.61%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tata Consumer Products Ltd.?

The trailing twelve month EBITDA of Tata Consumer Products Ltd. is approximately ₹ 2,165.13 Cr (based on an operating margin of 10.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tata Consumer Products Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tata Consumer Products Ltd. is 15.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tata Consumer Products Ltd.?

The debt-to-equity ratio of Tata Consumer Products Ltd. stands at 0.13. The interest coverage ratio is 17.41x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tata Consumer Products Ltd.?

The estimated book value per share of Tata Consumer Products Ltd. is 219.12 (derived from a P/B ratio of 5.03 and market price of ₹ 1,102.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tata Consumer Products Ltd.?

The trailing twelve month operating cash flow of Tata Consumer Products Ltd. is ₹ 2,416.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tata Consumer Products Ltd. report consolidated or standalone financials?

Tata Consumer Products Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.